WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 63 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,353 | -3.6% | 84,384 | +5.5% | 0.00% | -50.0% |
| Q2 2023 | $390,454 | +154229.6% | 80,011 | +53.5% | 0.00% | +100.0% |
| Q1 2023 | $253 | +272.1% | 52,111 | +269.3% | 0.00% | – |
| Q4 2022 | $68 | -99.9% | 14,111 | 0.0% | 0.00% | – |
| Q3 2022 | $61,000 | -12.9% | 14,111 | -0.6% | 0.00% | – |
| Q2 2022 | $70,000 | -39.1% | 14,203 | -25.7% | 0.00% | -100.0% |
| Q1 2022 | $115,000 | -15.4% | 19,111 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $136,000 | 0.0% | 19,111 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $136,000 | -0.7% | 19,111 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $137,000 | +4.6% | 19,111 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $131,000 | 0.0% | 19,111 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $131,000 | +13.9% | 19,111 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $115,000 | +2.7% | 18,111 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $112,000 | +23.1% | 18,111 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $91,000 | – | 18,111 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 492,095 | $3,538,000 | 1.99% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 407,045 | $2,927,000 | 1.28% |
| Windsor Capital Management, LLC | 254,317 | $1,828,000 | 0.92% |
| DOLIVER ADVISORS, LP | 141,697 | $1,019,000 | 0.49% |
| Vident Investment Advisory, LLC | 737,178 | $5,300,000 | 0.44% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 26,585 | $191,000 | 0.22% |
| Capital Investment Advisors, LLC | 244,649 | $1,759,000 | 0.13% |
| Sonora Investment Management, LLC | 59,468 | $427,575,000 | 0.08% |
| Sage Capital Advisors,llc | 14,886 | $107,000 | 0.08% |
| NINE MASTS CAPITAL Ltd | 89,800 | $646,000 | 0.08% |